New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.1M
3
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
+$165M
2
+$156M
3
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$379K ﹤0.01%
7,757
+57
2577
$378K ﹤0.01%
36,162
-14,138
2578
$378K ﹤0.01%
30,162
-9,064
2579
$378K ﹤0.01%
24,031
-4,897
2580
$377K ﹤0.01%
30,776
-8,195
2581
$377K ﹤0.01%
55,416
-21,826
2582
$377K ﹤0.01%
12,368
-3,606
2583
$376K ﹤0.01%
18,870
+10,398
2584
$374K ﹤0.01%
18,364
-4,949
2585
$372K ﹤0.01%
11,740
-3,400
2586
$371K ﹤0.01%
26,911
-7,487
2587
$370K ﹤0.01%
8,400
-2,298
2588
$369K ﹤0.01%
10,179
-2,575
2589
$368K ﹤0.01%
4,472
-991
2590
$368K ﹤0.01%
30,989
-8,810
2591
$368K ﹤0.01%
152,075
2592
$367K ﹤0.01%
20,096
+196
2593
$367K ﹤0.01%
11,775
-3,362
2594
$366K ﹤0.01%
8,697
-2,817
2595
$366K ﹤0.01%
7,268
+2
2596
$365K ﹤0.01%
7,264
-1,919
2597
$364K ﹤0.01%
24,185
-54
2598
$364K ﹤0.01%
17,881
-5,022
2599
$364K ﹤0.01%
14,217
-3,604
2600
$362K ﹤0.01%
8,193
-2,205
102 103
104
105 106